Generic Engineering Construction and Projects Limited (NSE:GENCON)
India
· Delayed Price · Currency is INR 27.21
-0.83 (-2.96%)
Mar 13, 2025, 3:30 PM IST
NSE:GENCON Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | - | 111.42 | 153.11 | 139.22 | 27.83 | 145.36 | Upgrade
|
| Depreciation & Amortization | - | 107.65 | 113.72 | 81.79 | 79.93 | 54.74 | Upgrade
|
| Other Amortization | - | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 16.42 | 52.92 | 34.9 | 26.1 | - | Upgrade
|
| Other Operating Activities | - | 43.62 | 103.03 | 48.04 | 45.84 | 23.41 | Upgrade
|
| Change in Accounts Receivable | - | -794.15 | -364.54 | -415.92 | -61.71 | -415.27 | Upgrade
|
| Change in Accounts Payable | - | 570.46 | 52.23 | 244.87 | 31.03 | -45.6 | Upgrade
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| Operating Cash Flow | - | 55.43 | 110.48 | 132.92 | 149.01 | -237.36 | Upgrade
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| Operating Cash Flow Growth | - | -49.83% | -16.89% | -10.79% | - | - | Upgrade
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| Capital Expenditures | - | -46.89 | -212.92 | -199.61 | -176.14 | -355.69 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.1 | - | - | Upgrade
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| Divestitures | - | - | - | -0.1 | - | - | Upgrade
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| Other Investing Activities | - | 39.41 | 14.57 | 10.82 | 8.95 | 4.58 | Upgrade
|
| Investing Cash Flow | - | -71.09 | -375.04 | -188.79 | -167.19 | -351.2 | Upgrade
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| Short-Term Debt Issued | - | 103.09 | 111.48 | 33.07 | 8.02 | 261.36 | Upgrade
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| Long-Term Debt Issued | - | - | - | 17.72 | 57.11 | 0.7 | Upgrade
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| Total Debt Issued | - | 103.09 | 111.48 | 50.79 | 65.13 | 262.06 | Upgrade
|
| Long-Term Debt Repaid | - | -18.7 | -40.82 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 84.4 | 70.66 | 50.79 | 65.13 | 262.06 | Upgrade
|
| Issuance of Common Stock | - | - | 382.71 | 44.85 | - | 128.25 | Upgrade
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| Common Dividends Paid | - | - | -2.11 | -1.15 | -2.11 | -2.02 | Upgrade
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| Other Financing Activities | - | -99.4 | -93.57 | -72.76 | -57.21 | -46.69 | Upgrade
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| Financing Cash Flow | - | -15 | 357.69 | 21.74 | 5.82 | 341.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -30.66 | 93.13 | -34.13 | -12.36 | -246.96 | Upgrade
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| Free Cash Flow | - | 8.53 | -102.44 | -66.68 | -27.13 | -593.05 | Upgrade
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| Free Cash Flow Margin | - | 0.29% | -3.76% | -2.56% | -2.08% | -29.60% | Upgrade
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| Free Cash Flow Per Share | - | 0.15 | -1.75 | -1.58 | -0.64 | -14.38 | Upgrade
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| Cash Interest Paid | - | 99.4 | 93.57 | 72.76 | 57.21 | 46.69 | Upgrade
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| Cash Income Tax Paid | - | 18.78 | 44.88 | 50.39 | 20.65 | 64.36 | Upgrade
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| Levered Free Cash Flow | - | -139.77 | -412.16 | -132.23 | -2.86 | -570.89 | Upgrade
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| Unlevered Free Cash Flow | - | -85.88 | -376.45 | -99.84 | 27.86 | -553.3 | Upgrade
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| Change in Net Working Capital | - | 270.78 | 504.26 | 131.27 | -43.75 | 403.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.